Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 175 | 01/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,990 | |||||||
02/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,000 | 02/02/2019 | OWN/2018-19/P/44 | Expenditures | 480 | |||||||
02/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,250 | 04/02/2019 | 5THSFC/2018-19/P/4 | Expenditures | 12,000 | |||||||
02/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,700 | 04/02/2019 | 5THSFC/2018-19/P/5 | Expenditures | 29,580 | |||||||
04/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 30 | 04/02/2019 | OWN/2018-19/P/48 | Expenditures | 450 | |||||||
04/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 10 | 05/02/2019 | OWN/2018-19/P/45 | Expenditures | 250 | |||||||
04/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 50 | 07/02/2019 | FFC/2018-19/P/80 | Expenditures | 7,080 | |||||||
06/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 40 | 07/02/2019 | FFC/2018-19/P/81 | Expenditures | 36,270 | |||||||
07/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 10 | 08/02/2019 | FFC/2018-19/P/82 | Expenditures | 6,960 | |||||||
08/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 20 | 08/02/2019 | FFC/2018-19/P/83 | Expenditures | 5,985 | |||||||
08/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 200 | 08/02/2019 | FFC/2018-19/P/84 | Expenditures | 14,175 | |||||||
08/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 10 | 11/02/2019 | OWN/2018-19/P/46 | Expenditures | 265 | |||||||
11/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 10 | 14/02/2019 | FFC/2018-19/P/77 | Expenditures | 10,280 | |||||||
14/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 20 | 14/02/2019 | FFC/2018-19/P/78 | Expenditures | 12,850 | |||||||
14/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 10 | 14/02/2019 | FFC/2018-19/P/79 | Expenditures | 20,560 | |||||||
15/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 40 | 15/02/2019 | 5THSFC/2018-19/P/3 | Expenditures | 6,300 | |||||||
15/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 30 | 22/02/2019 | OWN/2018-19/P/50 | Expenditures | 150 | |||||||
18/02/2019 | 5THSFC/2018-19/R/6 | Direct Receipts | 90,000 | 26/02/2019 | FFC/2018-19/P/85 | Expenditures | 51,675 | |||||||
18/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 20 | 26/02/2019 | FFC/2018-19/P/86 | Expenditures | 4,950 | |||||||
18/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 10,837 | 26/02/2019 | OWN/2018-19/P/49 | Expenditures | 1,549 | |||||||
21/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 20 | 26/02/2019 | VKVNY/2018-19/P/21 | Expenditures | 5,140 | |||||||
23/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:16 PM. |